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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

TGT holding history

Target Corp in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
125,715
Value
$16.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,715$16.4M0.1%−11,118−8.1%ReducedHolders
Q1 2026136,833$16.6M0.2%−18,389−11.8%ReducedHolders
Q4 2025155,222$15.2M0.2%+10,839+7.5%AddedHolders
Q3 2025144,383$13.0M0.1%+9,379+6.9%AddedHolders
Q2 2025135,004$13.3M0.1%+21,330+18.8%AddedHolders
Q1 2025113,674$11.9M0.1%+16,496+17.0%AddedHolders
Q4 202497,178$13.1M0.2%+4,842+5.2%AddedHolders
Q3 202492,336$14.4M0.2%−4,882−5.0%ReducedHolders
Q2 202497,218$17.2M0.2%−2,049−2.1%ReducedHolders
Q1 202499,267$14.1M0.2%−1,088−1.1%ReducedHolders
Q4 2023100,355$14.3M0.2%+4,783+5.0%AddedHolders
Q3 202395,572$10.6M0.2%+12,106+14.5%AddedHolders
Q2 202383,466$11.0M0.2%+4,357+5.5%AddedHolders
Q1 202379,109$13.1M0.2%+70,781+849.9%AddedHolders
Q4 20228,328$1.24M<0.1%+997+13.6%AddedHolders
Q3 20227,331$1.09M<0.1%−366−4.8%ReducedHolders
Q2 20227,697$1.09M<0.1%−1,828−19.2%ReducedHolders
Q1 20229,525$2.02M<0.1%+695+7.9%AddedHolders
Q4 20218,830$2.04M<0.1%+2,824+47.0%AddedHolders
Q3 20216,006$1.37M<0.1%+391+7.0%AddedHolders
Q2 20215,615$1.36M<0.1%+1,235+28.2%AddedHolders
Q1 20214,380$868.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.